Large Cap Fund – Full Holdings

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Full Portfolio Holdings as of 3/31/21

Name of HoldingTicker% of Net Assets
MICROSOFT CORPMSFT9.49%
AMAZON COM INCAMZN7.07%
APPLE INCAAPL5.84%
ALPHABET INCGOOGL5.39%
VISA INCV2.65%
DANAHER CORPORATIONDHR2.51%
KANSAS CITY SOUTHERNKSU2.43%
PAYPAL HLDGS INCPYPL2.33%
ALPHABET INCGOOG2.18%
EQUINIX INCEQIX2.13%
S&P Global IncSPGI2.10%
SALESFORCE COM INCCRM1.97%
CME GROUP INCCME1.90%
LINDE PLCLIN1.89%
FEDEX CORPFDX1.89%
INTERCONTINENTAL EXCHANGE INCICE1.83%
LOWES COS INCLOW1.80%
QUALCOMM INCQCOM1.69%
WASTE MGMT INC DELWM1.64%
NIKE INCNKE1.62%
ELECTRONIC ARTS INCEA1.56%
ABBOTT LABSABT1.53%
MASCO CORPMAS1.52%
LABORATORY CORP AMER HLDGSLH1.51%
ZIMMER BIOMET HOLDINGS INCZBH1.50%
LAS VEGAS SANDS CORPLVS1.48%
MEDTRONIC PLCMDT1.43%
HONEYWELL INTL INCHON1.42%
UNITEDHEALTH GROUP INCUNH1.41%
LAUDER ESTEE COS INCEL1.40%
TRIMBLE INCTRMB1.39%
INTUITINTU1.35%
BOOKING HOLDINGS INCBKNG1.34%
TEXAS INSTRS INCTXN1.28%
ROCHE HLDG LTDRHHBY1.28%
CATALENT INCCTLT1.25%
FACEBOOK INCFB1.21%
ILLUMINA INCILMN1.15%
TJX COS INCTJX1.13%
OREILLY AUTOMOTIVE INCORLY1.10%
YUM BRANDS INCYUM1.07%
COOPER COS INCCOO1.06%
DISNEY WALT CODIS1.04%
PRICE T ROWE GROUP INCTROW0.92%
BLACK KNIGHT INCBKI0.89%
DOCUSIGN INCDOCU0.89%
ALNYLAM PHARMACEUTICALS INCALNY0.75%
XILINX INCXLNX0.69%
DELTA AIR LINES INC DELDAL0.68%
VIATRIS INCVTRS0.63%
CASH3.68%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.